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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$848M
AUM Growth
+$43.2M
Cap. Flow
-$203M
Cap. Flow %
-23.9%
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.51M
5
GM icon
General Motors
GM
+$1.31M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.98M
2
SWY
SAFEWAY INC
SWY
+$1.82M
3
PSEC icon
Prospect Capital
PSEC
+$1.69M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$49.3B
$289K 0.03%
4,681
-145
-3% -$8.89K
JOE icon
277
St. Joe Company
JOE
$3.87B
$286K 0.03%
14,889
– –
VVC
278
DELISTED
Vectren Corporation
VVC
$284K 0.03%
7,994
– –
IAU icon
279
iShares Gold Trust
IAU
$65.4B
$282K 0.03%
12,062
-3,014
-20% -$74.4K
NKE icon
280
Nike
NKE
$60.1B
$281K 0.03%
7,150
-90
-1% -$3.44K
BCR
281
DELISTED
CR Bard Inc.
BCR
$281K 0.03%
2,100
-300
-13% -$39.6K
PL
282
DELISTED
PROTECTIVE LIFE CORP
PL
$279K 0.03%
5,500
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.03%
4,163
+57
+1% +$3.58K
CA
284
DELISTED
CA, Inc.
CA
$275K 0.03%
+8,170
New +$259K
KKR icon
285
KKR & Co
KKR
$99.5B
$274K 0.03%
11,290
– –
GD icon
286
General Dynamics
GD
$107B
$264K 0.03%
2,765
-160
-5% -$14.3K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.03%
3,608
+22
+0.6% +$1.58K
ALL icon
288
Allstate
ALL
$64.7B
$261K 0.03%
4,796
+427
+10% +$22.8K
ES icon
289
Eversource Energy
ES
$26.9B
$250K 0.03%
5,904
– –
TBRG
290
DELISTED
TruBridge
TBRG
$247K 0.03%
4,000
– –
EW icon
291
Edwards Lifesciences
EW
$53.6B
$243K 0.03%
+22,164
New +$250K
MPC icon
292
Marathon Petroleum
MPC
$97.8B
$242K 0.03%
+5,270
New +$203K
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.03%
+2,885
New +$219K
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$238K 0.03%
4,000
-102
-2% -$5.88K
BF.B icon
295
Brown-Forman Class B
BF.B
$12.8B
$235K 0.03%
9,725
-2,344
-19% -$55K
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
$232K 0.03%
21
– –
PAA icon
297
Plains All American Pipeline
PAA
$16.4B
$231K 0.03%
4,450
– –
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$227K 0.03%
+6,000
New +$224K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$224K 0.03%
20,000
– –
CME icon
300
CME Group
CME
$94.3B
$216K 0.03%
+2,750
New +$215K
10 11
12
13 14

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Trustmark National Bank Trust Department held 353 positions worth $848M, up 5.4% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $203M in Q4 2013, closing 16 positions and reducing 123 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in Cleveland-Cliffs worth $2.05M.

  • Trustmark National Bank Trust Department's largest Q4 2013 buy was Cleveland-Cliffs: 78,040 shares worth $2.05M.
  • Trustmark National Bank Trust Department added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.81M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2013 reduction was Sysco, cutting an estimated $1.98M.
  • Trustmark National Bank Trust Department fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.53M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 41% of its $848M portfolio in Q4 2013.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 16 in Q4 2013.
  • Trustmark National Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $848M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.